JNBY Design Limited
HKEX:3306.HK
14.88 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,213.112 | 621.292 | 558.88 | 647.201 | 346.708 | 484.787 | 410.351 | 331.572 | 239.336 | 282.358 | 210.608 |
| Depreciation & Amortization
| 416.729 | 410.687 | 320.894 | 251.662 | 238.379 | 46.078 | 35.914 | 32.03 | 29.102 | 29.331 | 26.275 |
| Deferred Income Tax
| 0 | 53.175 | 174.631 | -73.187 | 170.551 | 228.72 | 284.662 | 217.248 | 63.597 | -49.282 | 0 |
| Stock Based Compensation
| 38.217 | 36.038 | 44.633 | 16.523 | 38.61 | 14.592 | 10.413 | 5.96 | 10.958 | 11.579 | 0 |
| Change In Working Capital
| 222.28 | -89.213 | -219.264 | 56.664 | -209.161 | -243.312 | -295.075 | -223.208 | -21.967 | 6.507 | -107.485 |
| Accounts Receivables
| -1.075 | -18.45 | 10.516 | -21.699 | 11.816 | -28.585 | -21.789 | -7.574 | 21.722 | 30.85 | 56.209 |
| Inventory
| 23.093 | -70.763 | -229.78 | 78.363 | -220.977 | -214.727 | -273.286 | -215.634 | -96.277 | -86.014 | -155.61 |
| Accounts Payables
| 0 | 2.784 | 40.66 | -8.236 | -29.553 | 60.39 | 0 | 0 | 0 | -30.85 | -56.209 |
| Other Working Capital
| -53.459 | -2.784 | -40.66 | 8.236 | 29.553 | -60.39 | -3.852 | 45.241 | 52.588 | 61.671 | -8.084 |
| Other Non Cash Items
| -11.727 | -92.86 | -26.9 | 437.715 | 83.68 | -195.253 | -67.427 | 144.266 | 39.757 | 1.51 | -41.286 |
| Operating Cash Flow
| 1,602.967 | 939.119 | 852.874 | 1,336.578 | 668.767 | 335.612 | 378.838 | 290.62 | 297.186 | 282.003 | 88.112 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -8.554 | -148.734 | -134.439 | -124.118 | -117.182 | -159.561 | -115.939 | -54.108 | -33.45 | -30.344 | -55.271 |
| Acquisitions Net
| -43.4 | 115.587 | -391.917 | 427.958 | 153.428 | -45.096 | -7.5 | 343.684 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,287.131 | -940.954 | -960.703 | -1,734.703 | -1,526.241 | -1,527.959 | -560.265 | -966.54 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,039.942 | 825.367 | 1,352.62 | 1,306.745 | 1,372.813 | 1,573.055 | 521.799 | 622.856 | 0 | 1.592 | 0.604 |
| Other Investing Activites
| -108.578 | -91.039 | 324.614 | -412.341 | -139.591 | 92.317 | 12.938 | 10.835 | 143.586 | 9.208 | -100.647 |
| Investing Cash Flow
| -283.036 | -239.773 | 190.175 | -536.459 | -256.773 | -67.244 | -148.967 | -386.957 | 110.136 | -19.544 | -155.314 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -101.566 | -337.068 | -272.072 | -236.597 | -164.947 | 0 | 0 | -100 | -127.26 | -356.231 | -106.191 |
| Common Stock Issued
| 18.461 | 16.4 | 3.419 | 8.251 | 0.935 | 0 | 0 | 647.614 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.687 | -6.404 | -22.737 | -5.883 | -95.235 | -48.048 | -30.581 | -547.614 | 0 | 0 | 0 |
| Dividends Paid
| -726.533 | -391.864 | -612.085 | -395.847 | -219.798 | -341.929 | -348.284 | -230 | -233.771 | -10.307 | 0 |
| Other Financing Activities
| -83.105 | -52.93 | -259.966 | 49.509 | 184.641 | 0.003 | 0 | 98.984 | -33.958 | 173.861 | 107.131 |
| Financing Cash Flow
| -1,148.054 | -771.866 | -1,001.983 | -580.567 | -294.404 | -389.974 | -378.865 | 416.598 | -394.989 | -192.677 | 0.94 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.621 | 5.921 | 1.668 | -7.212 | 2.617 | 4.666 | -11.935 | 6.55 | 0.209 | -0.004 | 0.003 |
| Net Change In Cash
| 173.498 | -66.599 | 42.734 | 212.34 | 120.207 | -116.94 | -160.929 | 326.811 | 12.542 | 69.778 | -66.259 |
| Cash At End Of Period
| 698.645 | 525.147 | 591.746 | 549.012 | 336.672 | 216.465 | 333.405 | 494.334 | 167.523 | 154.981 | 85.203 |